Kinepolis Group NV (KIN.BR)
EUR 38.4
(2.26%)
EUR 38.4
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.3 Million | 119.69 Million | 73.34 Million | -34.73 Million | 138.04 Million | 90.97 Million |
| Net Income | 56.06 Million | 27.54 Million | -25.39 Million | -68.87 Million | 54.35 Million | 47.35 Million |
| Depreciation & Amortization | 82.87 Million | 81.96 Million | 81.03 Million | 80.45 Million | 70.73 Million | 38.25 Million |
| Deferred income taxes | -174.94 Million | -156.03 Million | -135 Million | -185.73 Million | -133.41 Million | -204 Thousand |
| Stock-based compensation | 2.22 Million | -145 Thousand | 293 Thousand | 469 Thousand | 723 Thousand | 1.07 Million |
| Change in working capital | -6.96 Million | 7.74 Million | 27.35 Million | -24.34 Million | 8.77 Million | -871 Thousand |
| Other non-cash items | 180.05 Million | 158.61 Million | 125.06 Million | 163.29 Million | 136.87 Million | 5.36 Million |
| Investing Cash Flow | -42.24 Million | -33.33 Million | -16.07 Million | -44.35 Million | -234.21 Million | -88.19 Million |
| Investments in PPE | -36.02 Million | -27.75 Million | -17.05 Million | -45.22 Million | -66.22 Million | -58.27 Million |
| Acquisitions | -6.11 Million | 2.27 Million | 1.23 Million | 908 Thousand | -167.98 Million | -26.53 Million |
| Investment purchases | - | - | - | - | - | -54 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 26.59 Million |
| Other Investing Activities | -104 Thousand | -7.85 Million | -255 Thousand | -40 Thousand | -299 Thousand | -29.91 Million |
| Financing Cash Flow | -63.07 Million | -94.39 Million | -16.24 Million | 40.68 Million | 102.47 Million | -94.54 Million |
| Debt repayment | -12.37 Million | -59.05 Million | -2.95 Million | -56.35 Million | -154.11 Million | -39.87 Million |
| Dividends payments | -7.01 Million | - | - | - | -24.72 Million | -24.53 Million |
| Common Stock Repurchased | -9.9 Million | - | - | - | - | -20.3 Million |
| Common Stock Issuance | 1.17 Million | 1.04 Million | 2.42 Million | 478 Thousand | - | 60.17 Million |
| Other Financing Activities | -34.94 Million | -36.37 Million | -15.71 Million | 96.56 Million | 281.31 Million | -70.01 Million |
| Accounts receivables | 5.35 Million | -5.76 Million | -4.01 Million | 25.86 Million | -9.99 Million | -817 Thousand |
| Accounts payables | -12.52 Million | 16.2 Million | 32.4 Million | -52.36 Million | 19 Million | 1.2 Million |
| Inventory | 200 Thousand | -2.69 Million | -1.03 Million | 2.14 Million | -227 Thousand | -54 Thousand |
| Other working capital | -12.52 Million | 1.00 | - | - | - | -1.2 Million |
| Cash at beginning of period | 67.75 Million | 75.29 Million | 33 Million | 72.47 Million | 65.38 Million | 157.36 Million |
| Cash at end of period | 101.38 Million | 67.75 Million | 75.29 Million | 33 Million | 72.47 Million | 65.34 Million |
| Capital Expenditure | -36.02 Million | -27.75 Million | -17.05 Million | -45.22 Million | -66.22 Million | -58.27 Million |
| Effect of forex changes on cash | -474 Thousand | 503 Thousand | 1.36 Million | -1.05 Million | 706 Thousand | -256 Thousand |
| Net cash flow / Change in cash | 33.63 Million | -7.54 Million | 42.28 Million | -39.46 Million | 7.09 Million | -92.02 Million |
| Free Cash Flow | 103.28 Million | 91.93 Million | 56.28 Million | -79.95 Million | 71.81 Million | 32.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Thousand | 35.29 Million | 56.06 Million | 20.76 Million | 27.54 Million | 18.47 Million |
| Depreciation & Amortization | 40.63 Million | 41.51 Million | 82.87 Million | 40.51 Million | 81.96 Million | 41.85 Million |
| Deferred income taxes | - | -72.38 Million | -174.94 Million | -100.86 Million | -156.03 Million | -65.03 Million |
| Stock-based compensation | 729 Thousand | 2.2 Million | 2.22 Million | 18 Thousand | -145 Thousand | -217 Thousand |
| Change in working capital | 9.03 Million | 12.85 Million | -6.96 Million | -19.82 Million | 7.74 Million | 18.45 Million |
| Other non-cash items | -11.28 Million | 69.92 Million | 180.05 Million | 109.27 Million | 158.61 Million | 58.66 Million |
| Investing Cash Flow | -17.49 Million | -19.06 Million | -42.24 Million | -23.18 Million | -33.33 Million | -25.79 Million |
| Investments in PPE | -16.98 Million | -19.12 Million | -36.02 Million | -16.89 Million | -27.75 Million | -20.06 Million |
| Acquisitions | 123 Thousand | 61.99 Thousand | -6.11 Million | -6.17 Million | 2.27 Million | 2.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -513 Thousand | -771 Thousand | -104 Thousand | -104 Thousand | -7.85 Million | -7.85 Million |
| Financing Cash Flow | -76.5 Million | -14.29 Million | -63.07 Million | -48.78 Million | -94.39 Million | -16.1 Million |
| Debt repayment | -53.39 Million | -11 Million | -12.37 Million | -23.37 Million | -59.05 Million | -2.34 Million |
| Dividends payments | -14.71 Million | - | -7.01 Million | -7.01 Million | - | - |
| Common Stock Repurchased | -2.02 Million | -8.26 Million | -9.9 Million | -1.63 Million | - | - |
| Common Stock Issuance | 853 Thousand | 551 Thousand | 1.17 Million | 623 Thousand | 1.04 Million | -1000.00 |
| Other Financing Activities | -6.36 Million | -17.79 Million | -34.94 Million | -8.21 Million | -36.37 Million | 10 Thousand |
| Accounts receivables | 8.62 Million | -8.91 Million | 5.35 Million | 14.27 Million | -5.76 Million | -7.81 Million |
| Accounts payables | -16.2 Million | 21.56 Million | -12.52 Million | -34.09 Million | 16.2 Million | 28.06 Million |
| Inventory | 404 Thousand | 206 Thousand | 200 Thousand | -6000.00 | -2.69 Million | -1.79 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 101.38 Million | 45.58 Million | 67.75 Million | 67.75 Million | 75.29 Million | 38.74 Million |
| Cash at end of period | 46.8 Million | 101.38 Million | 101.38 Million | 45.58 Million | 67.75 Million | 67.75 Million |
| Capital Expenditure | -16.98 Million | -19.12 Million | -36.02 Million | -16.89 Million | -27.75 Million | -20.06 Million |
| Effect of forex changes on cash | 316 Thousand | -379 Thousand | -474 Thousand | -95 Thousand | 503 Thousand | -1.17 Million |
| Net cash flow / Change in cash | -54.57 Million | 55.79 Million | 33.63 Million | -22.16 Million | -7.54 Million | 29 Million |
| Free Cash Flow | 22.23 Million | 70.29 Million | 103.28 Million | 32.99 Million | 91.93 Million | 52.13 Million |
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